| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,586,137 | 100,199 | +71,278 | +246% | $25.81 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $4,645,800 | 180,000 | +180,000 | NEW | $25.81 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $694,972 | 28,921 | -1,955 | -6.3% | $24.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $655,189 | 30,876 | -2,614 | -7.8% | $21.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $625,000 | 33,490 | +21,311 | +100% | $18.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $303,000 | 12,179 | +9,861 | +425% | $24.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $62,000 | 2,318 | +537 | +30% | $26.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $37,000 | 1,781 | +1,531 | +612% | $20.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,000 | 250 | -149,256 | -100% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,523,000 | 149,506 | +83,550 | +127% | $36.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,003,000 | 65,956 | +58,030 | +732% | $30.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $352,000 | 7,926 | -2,500 | -24% | $44.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $532,000 | 10,426 | -177,202 | -94% | $51.03 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -118,200 | -100% | $27.56 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -76,000 | -100% | $27.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,670,000 | 187,628 | +143,170 | +322% | $40.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,832,000 | 118,200 | +118,200 | NEW | $40.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,107,000 | 76,000 | +76,000 | NEW | $40.88 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,463,000 | 44,458 | +36,134 | +434% | $55.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $576,000 | 8,324 | -135,672 | -94% | $69.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,954,000 | 143,996 | -91,122 | -39% | $48.29 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -3,100 | -100% | $27.56 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -6,100 | -100% | $27.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,806,000 | 235,118 | +82,210 | +54% | $45.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $142,000 | 3,100 | -35,500 | -92% | $45.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $280,000 | 6,100 | -188,900 | -97% | $45.90 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $7,004,000 | 152,908 | -24,754 | -14% | $45.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,768,000 | 38,600 | +38,600 | NEW | $45.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $8,932,000 | 195,000 | +38,600 | +25% | $45.81 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $9,952,000 | 177,662 | +143,718 | +423% | $56.02 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $8,762,000 | 156,400 | +156,400 | NEW | $56.02 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,414,000 | 33,944 | -226,056 | -87% | $41.66 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -128,100 | -100% | $27.56 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -149,000 | -100% | $27.56 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $16,087,000 | 260,000 | -58,427 | -18% | $61.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $7,926,000 | 128,100 | +95,000 | +287% | $61.87 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $9,219,000 | 149,000 | +137,900 | +1242% | $61.87 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $12,661,000 | 318,427 | +9,100 | +2.9% | $39.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,316,000 | 33,100 | -2,000 | -5.7% | $39.76 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $441,000 | 11,100 | -3,400 | -23% | $39.73 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $5,478,000 | 309,327 | +289,366 | +1450% | $17.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $622,000 | 35,100 | -27,200 | -44% | $17.72 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $257,000 | 14,500 | -6,900 | -32% | $17.72 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $296,000 | 19,961 | +18,992 | +1960% | $14.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $925,000 | 62,300 | +600 | +0.97% | $14.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $318,000 | 21,400 | -29,800 | -58% | $14.86 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $22,000 | 969 | -122,363 | -99% | $22.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,388,000 | 61,700 | +5,400 | +9.6% | $22.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,151,000 | 51,200 | +1,600 | +3.2% | $22.48 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,967,000 | 123,332 | -28,524 | -19% | $15.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $898,000 | 56,300 | +32,200 | +134% | $15.95 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $791,000 | 49,600 | +16,300 | +49% | $15.95 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,294,000 | 151,856 | +57,745 | +61% | $21.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $523,000 | 24,100 | -25,900 | -52% | $21.70 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $722,000 | 33,300 | -8,900 | -21% | $21.68 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,694,000 | 94,111 | +13,443 | +17% | $18.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $900,000 | 50,000 | +9,100 | +22% | $18.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $760,000 | 42,200 | -10,700 | -20% | $18.01 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 77 | 0 | $12.99 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $798,000 | 80,668 | +72,616 | +902% | $9.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $405,000 | 40,900 | +26,200 | +178% | $9.90 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $523,000 | 52,900 | +11,100 | +27% | $9.89 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $86,000 | 8,052 | -42,333 | -84% | $10.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $158,000 | 14,700 | -20,100 | -58% | $10.75 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $450,000 | 41,800 | -78,400 | -65% | $10.77 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $694,000 | 50,385 | -100,422 | -67% | $13.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $479,000 | 34,800 | +9,100 | +35% | $13.76 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,656,000 | 120,200 | +68,600 | +133% | $13.78 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,753,000 | 150,807 | +107,084 | +245% | $18.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $469,000 | 25,700 | -61,000 | -70% | $18.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $942,000 | 51,600 | +24,100 | +88% | $18.26 | Q1 2018 |
| 31 Dec 2017 | 0% | $3,000 | 97 | 0 | $30.93 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $1,052,000 | 43,723 | -16,414 | -27% | $24.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,085,000 | 86,700 | +13,700 | +19% | $24.05 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $661,000 | 27,500 | +5,900 | +27% | $24.04 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,501,000 | 60,137 | +57,397 | +2095% | $24.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,821,000 | 73,000 | +7,700 | +12% | $24.95 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $539,000 | 21,600 | +9,600 | +80% | $24.95 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $57,000 | 2,740 | -152,006 | -98% | $20.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,358,000 | 65,300 | +44,800 | +219% | $20.80 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $250,000 | 12,000 | +8,700 | +264% | $20.83 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $2,564,000 | 154,746 | +53,453 | +53% | $16.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $340,000 | 20,500 | -56,000 | -73% | $16.59 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $55,000 | 3,300 | -24,800 | -88% | $16.67 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,543,000 | 101,293 | -2,024 | -2% | $15.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,165,000 | 76,500 | +5,300 | +7.4% | $15.23 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $428,000 | 28,100 | +400 | +1.4% | $15.23 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $1,633,000 | 103,317 | +99,461 | +2579% | $15.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,125,000 | 71,200 | +1,000 | +1.4% | $15.80 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $438,000 | 27,700 | -56,200 | -67% | $15.81 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $78,000 | 3,856 | +1,209 | +46% | $20.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,431,000 | 70,200 | -1,100 | -1.5% | $20.38 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,710,000 | 83,900 | +2,000 | +2.4% | $20.38 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $53,000 | 2,647 | -23,396 | -90% | $20.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,426,000 | 71,300 | +27,500 | +63% | $20.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,638,000 | 81,900 | +40,200 | +96% | $20.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $703,000 | 26,043 | +18,443 | +243% | $26.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,183,000 | 43,800 | -3,400 | -7.2% | $27.01 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,126,000 | 41,700 | +2,000 | +5% | $27.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $159,000 | 7,600 | +3,052 | +67% | $20.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $991,000 | 47,200 | -13,200 | -22% | $21.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $834,000 | 39,700 | -21,700 | -35% | $21.01 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $132,000 | 4,548 | -617 | -12% | $29.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,752,000 | 60,400 | +600 | +1% | $29.01 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,781,000 | 61,400 | -9,900 | -14% | $29.01 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $130,000 | 5,165 | -18,928 | -79% | $25.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,495,000 | 59,800 | -6,600 | -9.9% | $25.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,783,000 | 71,300 | -44,500 | -38% | $25.01 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $458,000 | 24,093 | +5,982 | +33% | $19.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,262,000 | 66,400 | +19,100 | +40% | $19.01 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,200,000 | 115,800 | +48,900 | +73% | $19.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $489,000 | 18,111 | +16,170 | +833% | $27.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,277,000 | 47,300 | -19,300 | -29% | $27.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,807,000 | 66,900 | +20,500 | +44% | $27.01 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $59,000 | 1,941 | -29,115 | -94% | $30.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,998,000 | 66,600 | +8,900 | +15% | $30.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,392,000 | 46,400 | +8,800 | +23% | $30.00 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $838,000 | 31,056 | +29,576 | +1998% | $26.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,558,000 | 57,700 | +15,700 | +37% | $27.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,016,000 | 37,600 | +12,600 | +50% | $27.02 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $43,000 | 1,480 | 0 | $29.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,218,000 | 42,000 | 0 | $29.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $725,000 | 25,000 | 0 | $29.00 | Q4 2013 |